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STUB STUB Proceeds from issuance of Class A common stock upon exercise of stock options and warrants

Proceeds from issuance of Class A common stock upon exercise of stock options and warrants at other companies

Joby Aviation logo
Joby AviationJOBY
$70.54M+12,891%
Block logo
BlockXYZ
$618K-72.9%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$18.16M+152%
Arista Networks logo
Arista NetworksANET
$29.9M+6.4%
Chubb logo
ChubbCB
$118M+20.4%
Hilton Worldwide logo
Hilton WorldwideHLT
$11M+22.2%

Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept stub:ProceedsFromWarrantAndStockOptionExercises.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's proceeds from issuance of class a common stock upon exercise of stock options and warrants?
STUB (STUB) reported proceeds from issuance of class a common stock upon exercise of stock options and warrants of $32K in Q1 2026.
How has STUB's proceeds from issuance of class a common stock upon exercise of stock options and warrants changed year-over-year?
STUB's proceeds from issuance of class a common stock upon exercise of stock options and warrants decreased by 3.0% year-over-year, from $33K to $32K.
What does proceeds from issuance of class a common stock upon exercise of stock options and warrants mean?
This represents the cash proceeds received by the company when employees or external parties exercise vested stock options or warrants. It indicates the conversion of equity-based compensation or financial instruments into paid-in capital. This metric provides insight into the dilution impact and the cash-generating potential of equity incentive programs.